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Vertex Growth Fund

VERTXGB:CN
15.64
CAD
0.01
0.05%
As of 6/18/2018
Fund Type
Open-End Fund
52Wk Range
14.78 - 17.02
1 Yr Return
-0.19%
YTD Return
-3.16%
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Previous Close
15.64
52Wk Range
14.78 - 17.02
1 Yr Return
-0.16%
YTD Return
-3.16%
Fund Type
Open-End Fund
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 06/18/2018)
15.6438
Total Assets (m CAD) (on 01/31/2018)
80.620
Inception Date
09/21/2009
Last Dividend (on 12/29/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOHN THIESSEN / TIM LOGIE
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.58%

Top Fund Holdings

Name Position Value % of Fund
3.71 m 8.24 m 11.97
293.94 k 6.84 m 9.94
375.22 k 5.21 m 7.57
58.66 k 4.38 m 6.37
76.17 k 3.93 m 5.71
480.32 k 3.70 m 5.38
266.89 k 3.18 m 4.62
343.42 k 2.94 m 4.28
912.39 k 2.93 m 4.26
85.55 k 2.80 m 4.07
Profile
Vertex Growth Fund is an open-end fund incorporated in Canada. The Fund seeks to achieve long-term capital growth. The Fund invests in growth-oriented equities. The Fund invests primarily in equity and equity-related securities of North American companies.
Address
Vertex One Asset Management Inc
3200-1021 West Hastings Street
Vancouver, British Columbia
V6E 0C3
Canada
Phone
1-604-681-5787